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CCB SZSE 100 Index Enhanced Fund

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CCBS1IE:CH
1.2628
CNY
0.0661
5.52%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9186 - 2.0495
1 Yr Return
38.91%
YTD Return
3.90%
Previous Close
1.1967
52Wk Range
0.9186 - 2.0495
1 Yr Return
38.91%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.2628
Total Assets (m CNY) (on 06/30/2015)
115.427
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOE Technology Group Co Ltd 739.78 k 3.84 m 0.00
GF Securities Co Ltd 164.47 k 3.73 m 0.00
Gree Electric Appliances Inc o 57.38 k 3.67 m 0.00
Midea Group Co Ltd 98.16 k 3.66 m 0.00
China Vanke Co Ltd 184.36 k 2.68 m 0.00
East Money Information Co Ltd 39.50 k 2.49 m 0.00
Jilin Aodong Pharmaceutical Gr 70.33 k 2.36 m 0.00
Suning Commerce Group Co Ltd 153.53 k 2.35 m 0.00
Hangzhou Hikvision Digital Tec 47.04 k 2.11 m 0.00
Chongqing Changan Automobile C 89.80 k 1.90 m 0.00
Profile
CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993